Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.54%
This Quarter Est. Return
1 Year Est. Return
+41.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
+$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$125M
3
+$76.5M
4
CMI icon
Cummins
CMI
+$74.6M
5
LOW icon
Lowe's Companies
LOW
+$74.5M

Top Sells

1
+$102M
2
+$99.7M
3
+$87M
4
AVGO icon
Broadcom
AVGO
+$86.8M
5
NVDA icon
NVIDIA
NVDA
+$78M

Sector Composition

1 Technology 19.4%
2 Financials 14.48%
3 Consumer Discretionary 13.72%
4 Healthcare 12.5%
5 Industrials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.97M 0.03%
+207,788
427
$5.95M 0.03%
172,367
+53,539
428
$5.9M 0.03%
674,855
-23,300
429
$5.89M 0.03%
179,872
+105,817
430
$5.87M 0.03%
199,710
-200
431
$5.82M 0.03%
87,648
-51,000
432
$5.78M 0.03%
47,410
-13,985
433
$5.74M 0.03%
87,723
+2,160
434
$5.71M 0.03%
1,837,202
+480,398
435
$5.71M 0.03%
273,334
-27,136
436
$5.69M 0.03%
24,895
+16,920
437
$5.61M 0.03%
+1,249,680
438
$5.61M 0.03%
112,726
439
$5.59M 0.03%
198,630
+1,790
440
$5.53M 0.03%
176,630
+73,880
441
$5.48M 0.03%
267,484
+116,297
442
$5.46M 0.03%
85,449
-8,789
443
$5.45M 0.03%
124,071
444
$5.4M 0.03%
171,239
+153,524
445
$5.32M 0.03%
7,568
-1,853
446
$5.29M 0.03%
216,334
+86,100
447
$5.19M 0.03%
109,676
+21,420
448
$5.18M 0.03%
+205,650
449
$5.12M 0.03%
+157,230
450
$5.12M 0.03%
119,532
-19,825
16 17
18
19 20